Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $2 | — | — |
| Q3 2025 | 53 | $3 | — | — |
| Q2 2025 | 57 | $3 | — | — |
| Q1 2025 | 4 | $0 | — | — |
| Q1 2024 | 616 | $26 | — | — |
| Q4 2023 | 803 | $33 | — | — |
| Q3 2023 | 8,829 | $344 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 240 | $10 | — | — |